PROS Holdings, Inc.
General ticker "PRO" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $1.1B
PROS Holdings, Inc. does not follow the US Stock Market performance with the rate: -21.5%.
Estimated limits based on current volatility of 2.1%: low 22.40$, high 23.35$
Factors to consider:
- Current price 33.1% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [33.61$, 61.23$]
- 2024-12-30 to 2025-12-30 estimated range: [36.44$, 65.44$]
Financial Metrics affecting the PRO estimates:
- Negative: Non-GAAP EPS, $ of 0.04 <= 0.10
- Negative: Operating profit margin, % of -14.28 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of 0.56 <= 2.35
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
- Positive: Interest expense per share, $ of 0.13 <= 0.14
- Positive: Industry inventory ratio change (median), % of -7.26 <= -0.39
Short-term PRO quotes
Long-term PRO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $251.42MM | $276.14MM | $303.71MM |
| Operating Expenses | $325.77MM | $352.68MM | $354.31MM |
| Operating Income | $-74.34MM | $-76.54MM | $-50.60MM |
| Non-Operating Income | $-6.00MM | $-4.77MM | $-4.82MM |
| Interest Expense | $6.30MM | $6.30MM | $5.88MM |
| R&D Expense | $82.27MM | $93.41MM | $89.36MM |
| Income(Loss) | $-80.34MM | $-81.31MM | $-55.42MM |
| Taxes | $0.87MM | $0.93MM | $0.93MM |
| Profit(Loss) | $-81.21MM | $-82.25MM | $-56.35MM |
| Stockholders Equity | $3.58MM | $-35.47MM | $-77.87MM |
| Inventory | $5.77MM | $6.03MM | $0.00MM |
| Assets | $494.48MM | $452.95MM | $421.83MM |
| Operating Cash Flow | $-18.55MM | $-23.91MM | $9.88MM |
| Capital expenditure | $2.80MM | $0.86MM | $2.54MM |
| Investing Cash Flow | $-85.17MM | $-1.14MM | $-2.70MM |
| Financing Cash Flow | $2.47MM | $1.07MM | $-32.36MM |
| Earnings Per Share* | $-1.83 | $-1.82 | $-1.22 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.